| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00010 |
CITIBANK N.A. |
34,451,400 |
|
| 2 |
C00093 |
BNP PARIBAS |
28,627,500 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,032,433 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
5,573,000 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,654,000 |
|
| 6 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,193,000 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,529,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,203,000 |
|
| 9 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
929,000 |
|
| 10 |
C00003 |
THE BANK OF EAST ASIA LTD |
860,500 |
|
| 11 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
728,500 |
|
| 12 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
623,500 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
593,500 |
|
| 14 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
519,500 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
502,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
354,500 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
320,501 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
314,000 |
|
| 19 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
313,500 |
|
| 20 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
297,000 |
|
| 21 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
271,500 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
269,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
267,000 |
|
| 24 |
C00074 |
DEUTSCHE BANK AG |
254,000 |
|
| 25 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
230,500 |
|
| 26 |
B01700 |
REALINK FINANCIAL TRADE LTD |
217,000 |
|
| 27 |
B01584 |
CHIEF SECURITIES LTD |
190,000 |
|
| 28 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
170,000 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
168,500 |
|
| 30 |
B01818 |
I-ACCESS INVESTORS LTD |
165,000 |
|
| 31 |
C00016 |
DBS BANK LTD |
152,000 |
|
| 32 |
B01610 |
KGI ASIA LTD |
146,500 |
|
| 33 |
B01695 |
DAH SING SECURITIES LTD |
143,500 |
|
| 34 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
136,500 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
134,500 |
|
| 36 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
130,500 |
|
| 37 |
B01773 |
TOYO SECURITIES ASIA LTD |
125,000 |
|
| 38 |
B01161 |
UBS SECURITIES HONG KONG LTD |
115,000 |
|
| 39 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
109,500 |
|
| 40 |
B01209 |
MASON SECURITIES LTD |
102,500 |
|
| 41 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
98,500 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
85,000 |
|
| 43 |
B01118 |
EAST ASIA SECURITIES CO LTD |
84,500 |
|
| 44 |
B01470 |
HUNG SING SECURITIES LTD |
84,500 |
|
| 45 |
B01740 |
WIN SECURITIES LTD |
81,500 |
|
| 46 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
75,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
72,000 |
|
| 49 |
B01607 |
RHB SECURITIES HONG KONG LTD |
70,500 |
|
| 50 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
64,000 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
63,000 |
|
| 52 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
|
| 53 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,000 |
|
| 54 |
B01338 |
EMPEROR SECURITIES LTD |
51,000 |
|
| 55 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,500 |
|
| 56 |
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,500 |
|
| 58 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
44,500 |
|
| 59 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,000 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
37,000 |
|
| 61 |
C00012 |
DAH SING BANK LTD |
32,000 |
|
| 62 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,500 |
|
| 63 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
31,000 |
|
| 64 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
30,000 |
|
| 66 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,500 |
|
| 67 |
B01788 |
SUNRISE SECURITIES LTD |
28,000 |
|
| 68 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,500 |
|
| 69 |
B01416 |
VC BROKERAGE LTD |
25,000 |
|
| 70 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,500 |
|
| 71 |
B01592 |
PLATINUM BROKING CO LTD |
22,000 |
|
| 72 |
B01324 |
FUNDERSTONE SECURITIES LTD |
19,000 |
|
| 73 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
|
| 74 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
|
| 75 |
B01298 |
GET NICE SECURITIES LTD |
15,000 |
|
| 76 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,000 |
|
| 77 |
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
|
| 78 |
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
|
| 79 |
B02082 |
YELLOW RIVER SECURITIES LTD |
10,500 |
|
| 80 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 81 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 82 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 83 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 84 |
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
|
| 85 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 86 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,000 |
|
| 88 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
9,000 |
|
| 89 |
B01608 |
OPEN SECURITIES LTD |
9,000 |
|
| 90 |
B01183 |
CHONG HING SECURITIES LTD |
8,500 |
|
| 91 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
|
| 92 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 93 |
B01385 |
FAIRWIN BROKING LTD |
8,000 |
|
| 94 |
B01213 |
MONEYMORE SECURITIES LTD |
7,500 |
|
| 95 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
5,500 |
|
| 97 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,500 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
5,500 |
|
| 99 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,282 |
|
| 100 |
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
|
| 101 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,000 |
|
| 102 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 103 |
None |
SEEN SIU LAM |
4,000 |
|
| 104 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,500 |
|
| 106 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 107 |
B01732 |
WINTECH SECURITIES LTD |
3,000 |
|
| 108 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 109 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
|
| 110 |
B01329 |
BLOOMYEARS LTD |
2,000 |
|
| 111 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 112 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 113 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 114 |
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
|
| 115 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
|
| 116 |
B01297 |
ONSHINE SECURITIES LTD |
2,000 |
|
| 117 |
B01138 |
CLSA LTD |
1,500 |
|
| 118 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,500 |
|
| 119 |
B01535 |
WING YEE SECURITIES CO LTD |
1,500 |
|
| 120 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
|
| 121 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500 |
|
| 122 |
B01666 |
GLORY SUN SECURITIES LTD |
500 |
|
| 123 |
B01340 |
LEHIN SECURITIES LTD |
392 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
223 |
|